China Resources Sanjiu Medical & Pharmaceutical Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 32.3%

China Resources Sanjiu Medical & Pharmaceutical Co Ltd working capital to net assets ratio. China Resources Sanjiu Medical & Pharmaceutical Co Ltd (000999) has a Working Capital to Net Assets ratio of 32.3% as of June 2026. Working capital of CN¥12.65 Billion (current assets of CN¥25.06 Billion minus current liabilities of CN¥12.41 Billion) is measured against net assets of CN¥39.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

32.3%
Working Capital / Net Assets

Working Capital

CN¥12.65 Billion
CNY

Current Assets

CN¥25.06 Billion
CNY

Current Liabilities

CN¥12.41 Billion
CNY

Working Capital to Net Assets Ratio of China Resources Sanjiu Medical & Pharmaceutical Co Ltd (1997–2025)

Working capital to net assets ratio of China Resources Sanjiu Medical & Pharmaceutical Co Ltd from 1997 to 2025. This chart shows how China Resources Sanjiu Medical & Pharmaceutical Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 32.3%, reflecting working capital of CN¥12.65 Billion against net assets of CN¥39.13 Billion CNY. Explore China Resources Sanjiu Medical & Pharmac (000999) long-term investment share to see how much of total assets are deployed in long-term investments.

China Resources Sanjiu Medical & Pharmaceutical Co Ltd Working Capital to Net Assets Ratio by Year (1997–2025)

China Resources Sanjiu Medical & Pharmaceutical Co Ltd working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for China Resources Sanjiu Medical & Pharmaceutical Co Ltd from 1997 to 2025, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see China Resources Sanjiu Medical & Pharmac (000999) total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.6% CN¥12.65 Billion CN¥38.77 Billion CN¥27.97 Billion CN¥15.32 Billion ▼ -0.1 pp
2024 32.7% CN¥8.27 Billion CN¥25.26 Billion CN¥21.88 Billion CN¥13.61 Billion ▼ -6.7 pp
2023 39.5% CN¥9.58 Billion CN¥24.26 Billion CN¥22.52 Billion CN¥12.95 Billion ▲ +20.6 pp
2022 18.9% CN¥3.32 Billion CN¥17.53 Billion CN¥11.99 Billion CN¥8.67 Billion ▼ -11.1 pp
2021 30.0% CN¥4.73 Billion CN¥15.77 Billion CN¥12.68 Billion CN¥7.95 Billion ▲ +4.2 pp
2020 25.8% CN¥3.63 Billion CN¥14.05 Billion CN¥10.93 Billion CN¥7.30 Billion ▼ -4.0 pp
2019 29.9% CN¥3.90 Billion CN¥13.08 Billion CN¥10.80 Billion CN¥6.90 Billion ▲ +9.6 pp
2018 20.2% CN¥2.26 Billion CN¥11.17 Billion CN¥8.58 Billion CN¥6.32 Billion ▲ +6.9 pp
2017 13.3% CN¥1.35 Billion CN¥10.13 Billion CN¥6.85 Billion CN¥5.50 Billion ▼ -1.5 pp
2016 14.9% CN¥1.30 Billion CN¥8.72 Billion CN¥5.08 Billion CN¥3.79 Billion ▼ -10.1 pp
2015 24.9% CN¥1.91 Billion CN¥7.67 Billion CN¥5.21 Billion CN¥3.30 Billion ▼ -10.1 pp
2014 35.1% CN¥2.45 Billion CN¥7.00 Billion CN¥5.12 Billion CN¥2.67 Billion ▲ +1.6 pp
2013 33.4% CN¥2.07 Billion CN¥6.20 Billion CN¥4.95 Billion CN¥2.88 Billion ▲ +7.5 pp
2012 25.9% CN¥1.45 Billion CN¥5.61 Billion CN¥4.17 Billion CN¥2.72 Billion ▼ -5.3 pp
2011 31.1% CN¥1.51 Billion CN¥4.85 Billion CN¥4.15 Billion CN¥2.64 Billion ▼ -9.0 pp
2010 40.1% CN¥1.90 Billion CN¥4.73 Billion CN¥3.69 Billion CN¥1.79 Billion ▲ +4.0 pp
2009 36.1% CN¥1.43 Billion CN¥3.95 Billion CN¥3.04 Billion CN¥1.61 Billion ▲ +8.9 pp
2008 27.3% CN¥929.19 Million CN¥3.41 Billion CN¥2.62 Billion CN¥1.69 Billion ▼ -27.4 pp
2007 54.7% CN¥1.62 Billion CN¥2.96 Billion CN¥6.57 Billion CN¥4.95 Billion ▲ +8.0 pp
2006 46.7% CN¥1.22 Billion CN¥2.61 Billion CN¥5.71 Billion CN¥4.49 Billion ▲ +5.5 pp
2005 41.2% CN¥986.71 Million CN¥2.39 Billion CN¥5.57 Billion CN¥4.59 Billion ▲ +7.2 pp
2004 34.1% CN¥779.17 Million CN¥2.29 Billion CN¥5.58 Billion CN¥4.80 Billion ▼ -7.4 pp
2003 41.4% CN¥1.26 Billion CN¥3.05 Billion CN¥6.43 Billion CN¥5.16 Billion ▼ -1.4 pp
2002 42.8% CN¥1.27 Billion CN¥2.97 Billion CN¥5.12 Billion CN¥3.85 Billion ▼ -30.1 pp
2001 72.9% CN¥2.15 Billion CN¥2.95 Billion CN¥5.61 Billion CN¥3.45 Billion ▲ +0.7 pp
2000 72.2% CN¥2.07 Billion CN¥2.87 Billion CN¥4.71 Billion CN¥2.64 Billion ▼ -12.7 pp
1999 84.9% CN¥2.25 Billion CN¥2.65 Billion CN¥3.14 Billion CN¥889.27 Million ▲ +18.2 pp
1998 66.7% CN¥497.99 Million CN¥747.10 Million CN¥1.44 Billion CN¥943.62 Million ▲ +7.6 pp
1997 59.1% CN¥337.16 Million CN¥570.67 Million CN¥1.23 Billion CN¥889.80 Million —
pp = percentage points